Flux Power Holdings, Inc. (FLUX)

NASDAQ: FLUX · IEX Real-Time Price · USD

4.410

+0.150 (3.52%)

At close: Apr 25, 2024, 4:00 PM

4.490

+0.080 (1.81%)

After-hours: Apr 25, 2024, 5:24 PM EDT

Flux Power Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	2.38	0.49	4.71	0.73	0.1	2.71	0.12	0.13	0.05	0.12	Upgrade
Cash & Cash Equivalents	2.38	0.49	4.71	0.73	0.1	2.71	0.12	0.13	0.05	0.12	Upgrade
Cash Growth	390.52%	-89.71%	549.17%	611.76%	-96.23%	2136.36%	-4.72%	139.62%	-54.31%	480.00%	Upgrade
Receivables	8.65	8.61	6.1	3.07	2.42	0.95	0.08	0.08	0.07	0.14	Upgrade
Inventory	19	16.26	10.51	5.26	3.81	1.51	1.57	0.2	0.18	0.09	Upgrade
Other Current Assets	0.92	1.26	0.42	0.79	0.37	0.09	0.07	0.09	0.06	0.02	Upgrade
Total Current Assets	30.94	26.62	21.74	9.84	6.7	5.26	1.84	0.5	0.36	0.36	Upgrade
Property, Plant & Equipment	4.64	4.18	4.39	3.96	0.35	0.09	0.06	0.05	0.07	0.08	Upgrade
Other Long-Term Assets	0.12	0.09	0.13	0.17	0.16	0.03	0.03	0.02	0.03	0.03	Upgrade
Total Long-Term Assets	4.76	4.26	4.52	4.14	0.5	0.11	0.09	0.06	0.09	0.1	Upgrade
Total Assets	35.71	30.88	26.26	13.98	7.21	5.37	1.92	0.56	0.45	0.46	Upgrade
Accounts Payable	9.74	6.65	7.18	5.12	2.48	0.42	0.37	0.53	0.59	0.32	Upgrade
Deferred Revenue	0.13	0.16	0.02	0	0	0	0	0	0	0	Upgrade
Current Debt	10.06	4.89	0	7.38	6.43	10.88	5.69	0.2	1.71	0	Upgrade
Other Current Liabilities	3.91	2.89	3.19	3.3	1.43	1.41	0.5	0.36	0.34	0.93	Upgrade
Total Current Liabilities	23.83	14.59	10.39	15.8	10.35	12.7	6.55	1.08	2.64	1.25	Upgrade
Long-Term Debt	0.27	0	0	1.3	0.03	0	0	1.2	0	0	Upgrade
Other Long-Term Liabilities	2.06	2.36	2.87	3.3	0	0.1	0.12	0.14	0	0	Upgrade
Total Long-Term Liabilities	2.33	2.36	2.87	4.6	0.03	0.1	0.12	1.34	0	0	Upgrade
Total Liabilities	26.16	16.95	13.26	20.4	10.38	12.8	6.67	2.42	2.64	1.25	Upgrade
Total Debt	10.33	4.89	0	8.67	6.46	10.88	5.69	1.4	1.71	0	Upgrade
Debt Growth	111.25%	-	-	34.18%	-40.60%	91.38%	307.23%	-18.36%	-	-	Upgrade
Retained Earnings	-88.56	-81.81	-66.21	-53.41	-39.08	-26.66	-19.7	-15.26	-10.69	-8.28	Upgrade
Shareholders' Equity	9.55	13.93	13.01	-6.42	-3.17	-7.44	-4.75	-1.86	-2.19	-0.78	Upgrade
Net Cash / Debt	-7.95	-4.4	4.71	-7.95	-6.36	-8.17	-5.56	-1.27	-1.66	0.12	Upgrade
Net Cash Per Share	-0.50	-0.29	0.40	-1.55	-1.46	-3.22	-2.27	-0.85	-1.70	0.16	Upgrade
Working Capital	7.11	12.03	11.35	-5.96	-3.64	-7.45	-4.71	-0.58	-2.29	-0.89	Upgrade
Book Value Per Share	0.59	0.90	1.10	-1.25	-0.73	-2.93	-1.94	-1.25	-2.25	-1.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).